UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
-12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.16M
3
+$1.66M
4
IP icon
International Paper
IP
+$1.63M
5
SNA icon
Snap-on
SNA
+$1.63M

Top Sells

1
+$1.25M
2
+$1.1M
3
+$1.08M
4
BEN icon
Franklin Resources
BEN
+$1.06M
5
AAP icon
Advance Auto Parts
AAP
+$1.04M

Sector Composition

1 Financials 6.63%
2 Communication Services 5.88%
3 Technology 4.95%
4 Consumer Discretionary 3.09%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.46%
25,053
52
$1.21M 0.45%
+10,240
53
$1.17M 0.43%
+11,061
54
$1.13M 0.42%
+8,682
55
$1.13M 0.42%
16,726
56
$1.13M 0.42%
3,255
57
$1.1M 0.41%
+11,583
58
$1.09M 0.4%
+7,502
59
$1.03M 0.38%
5,960
-2,280
60
$920K 0.34%
4,500
-4,175
61
$900K 0.33%
5,490
+440
62
$870K 0.32%
27,782
63
$870K 0.32%
16,778
64
$770K 0.28%
2,100
+680
65
$650K 0.24%
+6,795
66
$640K 0.24%
14,328
+3,055
67
$640K 0.24%
7,275
68
$640K 0.24%
+20,095
69
$640K 0.24%
2,379
-1,000
70
$630K 0.23%
+716
71
$630K 0.23%
+4,173
72
$630K 0.23%
11,919
+2,249
73
$630K 0.23%
+9,905
74
$630K 0.23%
4,952
-4,973
75
$630K 0.23%
3,860
+918
1 2
3
4 5